SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
ESH Acquisition Corp
ESHA
| – | – |
-1,005,627
| Closed | -$10.7M |
|
727
Extra Space Storage
EXR
$30.4B
| – | – |
-1,890
| Closed | -$341K |
|
728
Ford
F
$46.2B
| – | – |
-11,141
| Closed | -$118K |
|
729
FirstService
FSV
$9.05B
| – | – |
-1,163
| Closed | -$212K |
|
730
HP
HPQ
$26.8B
| – | – |
-5,788
| Closed | -$208K |
|
731
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,586
| Closed | -$206K |
|